IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+9.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$435M
Cap. Flow
-$62.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
17.51%
Holding
1,697
New
140
Increased
561
Reduced
797
Closed
106

Top Buys

1
SECT icon
Main Sector Rotation ETF
SECT
+$53.3M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$53M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$41.3M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$34.9M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$26.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$87.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$36.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$28.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.6M

Sector Composition

1 Technology 8.48%
2 Financials 3.66%
3 Consumer Discretionary 2.7%
4 Healthcare 2.53%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
326
VanEck Semiconductor ETF
SMH
$28B
$3.29M 0.05%
18,799
+2,341
+14% +$409K
SPTS icon
327
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.29M 0.05%
113,111
+17,421
+18% +$506K
BSMP icon
328
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$3.28M 0.05%
133,722
+15,645
+13% +$384K
COF icon
329
Capital One
COF
$141B
$3.27M 0.05%
24,976
-2,824
-10% -$370K
CPRT icon
330
Copart
CPRT
$47.1B
$3.26M 0.05%
66,502
+51,330
+338% +$2.52M
TEAM icon
331
Atlassian
TEAM
$45.3B
$3.25M 0.05%
13,678
-228
-2% -$54.2K
BR icon
332
Broadridge
BR
$29.7B
$3.2M 0.05%
15,555
+10,191
+190% +$2.1M
DEO icon
333
Diageo
DEO
$59.1B
$3.2M 0.05%
21,970
-2,630
-11% -$383K
QLTA icon
334
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$3.19M 0.05%
66,290
+38,346
+137% +$1.85M
MDLZ icon
335
Mondelez International
MDLZ
$80.1B
$3.18M 0.05%
43,883
+62
+0.1% +$4.49K
CGDV icon
336
Capital Group Dividend Value ETF
CGDV
$21.2B
$3.18M 0.05%
106,480
+41,971
+65% +$1.25M
LOW icon
337
Lowe's Companies
LOW
$153B
$3.17M 0.05%
14,241
-1,853
-12% -$412K
IBDP
338
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.13M 0.05%
125,724
+1,068
+0.9% +$26.6K
PSA icon
339
Public Storage
PSA
$51.7B
$3.13M 0.05%
10,249
+508
+5% +$155K
PSQ icon
340
ProShares Short QQQ
PSQ
$543M
$3.1M 0.05%
+65,425
New +$3.1M
EFAV icon
341
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.1M 0.05%
44,701
-2,367
-5% -$164K
DUK icon
342
Duke Energy
DUK
$93.4B
$3.09M 0.05%
31,822
+764
+2% +$74.1K
LRCX icon
343
Lam Research
LRCX
$133B
$3.08M 0.05%
39,370
+1,090
+3% +$85.4K
SPGP icon
344
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$3.07M 0.05%
31,340
+1,774
+6% +$174K
AXP icon
345
American Express
AXP
$226B
$3.05M 0.05%
16,285
-1,986
-11% -$372K
BSCS icon
346
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$3.03M 0.05%
149,525
-14,120
-9% -$286K
FIW icon
347
First Trust Water ETF
FIW
$1.96B
$3.02M 0.05%
31,822
+4,040
+15% +$383K
MO icon
348
Altria Group
MO
$110B
$3.01M 0.05%
74,591
+322
+0.4% +$13K
F icon
349
Ford
F
$46.5B
$3M 0.05%
246,007
-176,822
-42% -$2.16M
NVEE
350
DELISTED
NV5 Global
NVEE
$3M 0.05%
107,924
-20,216
-16% -$562K
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14
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